Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 720 | 03/09/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,025 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 720 | |||||||
03/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
09/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 147 | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 225 | 28/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,224 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,130 | |||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,305 | |||||||
20/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 126 | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,872 | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 16,910 | |||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 184 | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 945 | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 320 | |||||||
28/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,598 | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 14,871 | |||||||
29/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,872 | |||||||
29/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,779 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 399 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 999 | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 226 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 244 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:31 PM. |